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2 pages/≈550 words

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APA

Subject:

Mathematics & Economics

Type:

Math Problem

Language:

English (U.S.)

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# Treasury Management Mathematics & Economics Math Problem (Math Problem Sample)

Instructions:

This is my final exam and it's about finance. Please solve all 5 problems. No references needed.

5 questions in file name " exam question"

Content:

1

Annual Coupon Payment= 3.6%* 1000=36

The coupon payments are quarterly so the coupon rate per quarter is 3.6%/ 4=0.9%

Interest rate per quarter= 2.4%/4=0.6%

I (% p.a)

0.6

0.006

1

9

8.94632

6.70974

2

9

8.89296

6.66972

3

1009

991.054

743.29

1008.89

756.67

Duration

0.7500

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